Q1 2016 Holdings
Filed 2016-05-16 | 44 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $24.7M | 225,000 | 83.7% |
| Century Alum Co(CENX) | COM | 156431108 | $3.5M | 494,115 | 11.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $308.3K | 1,500,000 | 1.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $148.9K | 3,000,000 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $63.2K | 989,250 | 0.2% |
| Deere & Co(DE)Call | COM | 244199105 | $46.2K | 600,000 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $43.9K | 979,050 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $43.3K | 1,186,969 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $41.9K | 807,585 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $39.6K | 825,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $38.3K | 500,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.0K | 250,214 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $34.9K | 408,050 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $34.6K | 450,000 | 0.1% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $30.7K | 1,500,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.0K | 300,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $26.9K | 450,000 | 0.1% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $25.7K | 400,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.5K | 110,400 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $20.9K | 700,000 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20.1K | 450,000 | 0.1% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $18.6K | 1,800,000 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $18.5K | 458,000 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $18.3K | 4,000,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $18.2K | 600,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $17.9K | 323,700 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.8K | 160,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $17.7K | 76,819 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $15.1K | 1,740,000 | 0.1% |
| Williams Partners L P NewCall | COM UNIT LTD PAR | 96949L105 | $14.8K | 726,100 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $14.2K | 200,000 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $14.1K | 500,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $13.6K | 600,000 | 0.0% |
| Plains GP Hldgs L PCall | SHS A REP LTPN | 72651A108 | $13.1K | 1,502,500 | 0.0% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $12.6K | 300,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.4K | 1,200,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.1K | 100,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $10.9K | 300,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.6K | 800,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.1K | 365,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.5K | 200,000 | 0.0% |